We are live on ! Find out more
AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$28.4B
AUM Growth
+$196M
Cap. Flow
-$3.1B
Cap. Flow %
-10.94%
Top 10 Hldgs %
8.25%
Holding
2,633
New
316
Increased
839
Reduced
1,040
Closed
162

Top Buys

Rank Stock Value
1
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$105M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86.2M
3
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$78.8M
4
BAC icon
Bank of America
BAC
+$73.8M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$64M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$112M
2
ZTS icon
Zoetis
ZTS
+$95.2M
3
AMP icon
Ameriprise Financial
AMP
+$71.8M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$67.1M
5
C icon
Citigroup
C
+$65.5M

Sector Composition

Rank Sector Weight
1 Financials 12.97%
2 Healthcare 12.49%
3 Technology 11.23%
4 Consumer Discretionary 9.69%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1151
Teradata
TDC
$2.55B
$2.13M 0.01%
38,457
-36,405
-49% -$2.14M
BVN icon
1152
Compañía de Minas Buenaventura
BVN
$8.67B
$2.13M 0.01%
181,827
-100
-0.1% -$1.32K
CACC icon
1153
Credit Acceptance
CACC
$6.08B
$2.13M 0.01%
19,211
+2,634
+16% +$292K
BCE icon
1154
BCE
BCE
$21.2B
$2.13M 0.01%
49,805
-20,495
-29% -$853K
CSX icon
1155
CSX Corp
CSX
$93.1B
$2.12M 0.01%
246,996
-1,047,615
-81% -$8.79M
DLX icon
1156
Deluxe
DLX
$1.15B
$2.11M 0.01%
50,690
+12,823
+34% +$515K
ACOR
1157
DELISTED
Acorda Therapeutics
ACOR
$2.11M 0.01%
513
+262
+104% +$1.13M
CAR icon
1158
Avis
CAR
$5.02B
$2.11M 0.01%
73,121
+1,485
+2% +$44.4K
WCC
1159
WESCO International
WCC
$17.7B
$2.11M 0.01%
27,514
+8,863
+48% +$657K
UNS
1160
DELISTED
UNS ENERGY CORP COM
UNS
$2.1M 0.01%
45,096
-12,400
-22% -$593K
CFNL
1161
DELISTED
Cardinal Financial Corp
CFNL
$2.1M 0.01%
+127,127
New +$2.11M
DECK icon
1162
Deckers Outdoor
DECK
$13.3B
$2.09M 0.01%
190,368
+138,000
+264% +$1.34M
MKTG
1163
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$2.09M 0.01%
+126,800
New +$1.87M
NKE icon
1164
Nike
NKE
$61.9B
$2.09M 0.01%
57,512
-279,700
-83% -$9.13M
PES
1165
DELISTED
Pioneer Energy Services Corp.
PES
$2.09M 0.01%
278,200
+79,300
+40% +$564K
CCI icon
1166
Crown Castle
CCI
$32.2B
$2.08M 0.01%
28,494
-29,786
-51% -$2.13M
EVR icon
1167
Evercore
EVR
$11.8B
$2.08M 0.01%
42,200
-10,300
-20% -$474K
SLG icon
1168
SL Green Realty
SLG
$3.99B
$2.07M 0.01%
24,094
-7,930
-25% -$691K
FRT icon
1169
Federal Realty Investment Trust
FRT
$10.3B
$2.06M 0.01%
20,332
-18,221
-47% -$1.87M
MKTO
1170
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.06M 0.01%
+64,671
New +$2.05M
TEN
1171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.06M 0.01%
40,777
+12,977
+47% +$633K
WRI
1172
DELISTED
Weingarten Realty Investors
WRI
$2.06M 0.01%
70,136
+34,700
+98% +$1.05M
THO icon
1173
Thor Industries
THO
$4.14B
$2.06M 0.01%
35,424
+21,834
+161% +$1.16M
BEAM
1174
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.05M 0.01%
31,750
-1,337
-4% -$85.8K
XLS
1175
DELISTED
EXELIS INC COM STK
XLS
$2.05M 0.01%
139,907
+96,851
+225% +$1.36M
45 46
47
48 49

Similar funds

CTC (Chicago Trading Company)
CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

AQR Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, AQR Capital Management held 2,633 positions worth $28.4B, up 0.7% from $28.2B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.

AQR Capital Management withdrew a net $3.1B in Q3 2013, closing 162 positions and reducing 1,040 holdings. Its most notable exit was CLEARWIRE CORP NEW CL A COM STK (DE), an estimated $67.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AQR Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $91.7M.

  • AQR Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,736,469 shares worth $91.7M.
  • AQR Capital Management added most to HEALTH MGMT ASSOC INC CL-A in Q3 2013, an estimated $105M increase.
  • AQR Capital Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $112M.
  • AQR Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $67.1M.
  • AQR Capital Management's ten largest holdings make up 8.2% of its $28.4B portfolio in Q3 2013.
  • AQR Capital Management opened 316 new positions and closed 162 in Q3 2013.
  • AQR Capital Management's portfolio value rose 0.7% quarter-over-quarter to $28.4B.

Based on AQR Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.